QTCG Public Company Limited

As of June 30, 2026, QTCG Public Company Limited NVDR carries a market capitalization of 48.00M, placing it among publicly traded companies globally. Its enterprise value stands at 176.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, QTCG Public Company Limited NVDR has 600.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 176.11M versus a market cap of 48.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, QTCG Public Company Limited NVDR maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.29, indicating elevated leverage, while an interest coverage ratio of -6.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, QTCG Public Company Limited NVDR posted a negative return on equity (ROE) of -45.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.28, reflecting losses generated across the asset base. Inventory turnover of 29.08 indicates how many times QTCG Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, QTCG Public Company Limited NVDR recorded 524,700.00 in income tax expense. The company reported a pretax loss of -48.82M and -48.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, QTCG Public Company Limited NVDR's stock has gained approximately 17.58% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2026, QTCG Public Company Limited NVDR generated 217.15M in revenue and converted that into -48.87M in net income, yielding earnings per share of -0.06. EBITDA reached -49.74M, while operating income came in at -54.84M.

As of June 30, 2026, QTCG Public Company Limited NVDR holds 27.18M in cash and equivalents against 154.72M in total debt, resulting in a net debt position of 125.67M. Total book value stands at 112.12M, with working capital of -73.62M providing operational flexibility.

QTCG Public Company Limited NVDR produced -49.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -96,525.00 in capital expenditures, free cash flow totaled -49.72M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, QTCG Public Company Limited NVDR posted a gross margin of 5.64, reflecting its pricing power and cost economics. The operating margin of -25.25 and net profit margin of -22.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -76.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -109.62, meaning QTCG Public Company Limited NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

QTCG Public Company Limited NVDR's most recent stock split took place on May 6, 2026 with a 47:75 split ratio.

As of June 30, 2026, QTCG Public Company Limited NVDR has an Altman Z-Score of -1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.